OneAscent Core Plus Bond ETF (OACP)
NYSEARCA: OACP · Real-Time Price · USD
23.13
+0.05 (0.22%)
At close: Dec 18, 2025, 4:00 PM EST
23.13
0.00 (0.00%)
After-hours: Dec 18, 2025, 8:00 PM EST
OACP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 4.79% |
| 2 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 1.89% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 1.65% |
| 4 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.59% |
| 5 | FN.MA4579 | Federal Home Loan Mortgage Corp. 3% | 1.18% |
| 6 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.16% |
| 7 | n/a | Us Dollars | 1.06% |
| 8 | FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | 0.95% |
| 9 | FN.MA4580 | Federal Home Loan Mortgage Corp. 3.5% | 0.91% |
| 10 | FN.FS1533 | Federal National Mortgage Association 3% | 0.90% |
| 11 | FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | 0.88% |
| 12 | AES.2.45 01.15.31 | AES Corp. 2.45% | 0.87% |
| 13 | FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | 0.85% |
| 14 | BRKHEC.5.75 09.30.39 144A | Topaz Solar Farms LLC 5.75% | 0.85% |
| 15 | FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | 0.76% |
| 16 | FN.MA4701 | Federal Home Loan Mortgage Corp. 4.5% | 0.76% |
| 17 | G2.MA7768 | Government National Mortgage Association 3% | 0.70% |
| 18 | FN.MA5106 | Federal Home Loan Mortgage Corp. 5% | 0.67% |
| 19 | SOCGEN.V5.439 10.03.36 144A | Societe Generale S.A. 5.439% | 0.61% |
| 20 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.61% |
| 21 | AMPBEV.6.25 01.30.31 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.60% |
| 22 | MD.MDSDEV 5.94 05.31.2057 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | 0.58% |
| 23 | FN.MA4700 | Federal Home Loan Mortgage Corp. 4% | 0.57% |
| 24 | AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | 0.55% |
| 25 | CFELEC.6.45 01.24.35 144A | Comision Federal de Electricidad 6.45% | 0.53% |
As of Dec 16, 2025